Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.029 | 614.500 | 1,000,000 | 33.130 | 190,000 | 0.029 | 800,000 | 0.029 |
22/08/2025 | 0.031 | 600.000 | 8,580,000 | 31.403 | 1,350,000 | 0.031 | 7,110,000 | 0.031 |
21/08/2025 | 0.033 | 593.000 | 0 | 30.815 | ||||
20/08/2025 | 0.033 | 590.500 | 3,730,000 | 30.374 | 2,250,000 | 0.035 | 1,400,000 | 0.036 |
19/08/2025 | 0.035 | 592.500 | 1,650,000 | 30.975 | 450,000 | 0.038 | 1,200,000 | 0.036 |
18/08/2025 | 0.038 | 587.000 | 6,130,000 | 30.738 | 1,070,000 | 0.037 | 4,850,000 | 0.039 |
15/08/2025 | 0.038 | 592.000 | 2,860,000 | 31.124 | 1,240,000 | 0.040 | 1,620,000 | 0.039 |
14/08/2025 | 0.039 | 590.000 | 3,220,000 | 30.951 | 900,000 | 0.040 | 2,120,000 | 0.039 |
13/08/2025 | 0.045 | 586.000 | 1,360,000 | 31.436 | 560,000 | 0.047 | 800,000 | 0.047 |
12/08/2025 | 0.054 | 559.500 | 3,300,000 | 28.899 | 1,770,000 | 0.058 | 1,530,000 | 0.060 |
11/08/2025 | 0.060 | 561.000 | 4,160,000 | 29.963 | 1,990,000 | 0.063 | 2,170,000 | 0.063 |
08/08/2025 | 0.061 | 561.000 | 3,590,000 | 29.835 | 2,650,000 | 0.061 | 740,000 | 0.059 |
07/08/2025 | 0.057 | 567.000 | 4,780,000 | 30.066 | 2,700,000 | 0.058 | 2,080,000 | 0.058 |
06/08/2025 | 0.058 | 568.500 | 2,550,000 | 30.318 | 900,000 | 0.063 | 1,650,000 | 0.063 |
05/08/2025 | 0.068 | 559.000 | 4,300,000 | 30.213 | 1,850,000 | 0.071 | 2,450,000 | 0.071 |
04/08/2025 | 0.076 | 550.000 | 6,140,000 | 29.735 | 1,870,000 | 0.083 | 4,270,000 | 0.082 |
01/08/2025 | 0.090 | 535.000 | 1,960,000 | 28.606 | 1,380,000 | 0.083 | 580,000 | 0.076 |
31/07/2025 | 0.075 | 550.000 | 5,600,000 | 29.257 | 2,650,000 | 0.074 | 2,750,000 | 0.074 |
30/07/2025 | 0.080 | 549.000 | 3,870,000 | 29.645 | 1,230,000 | 0.079 | 2,640,000 | 0.080 |
29/07/2025 | 555.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |